Founded in 2015, Tuncer Investments, classified under reg no. 09850978 is an active company. Currently registered at First Floor Office WC2B 5AA, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Tarkan T., appointed on 2 November 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor Office |
| Office Address2 | 34 Great Queen Street |
| Town | London |
| Post code | WC2B 5AA |
| Country of origin | United Kingdom |
| Registration Number | 09850978 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2015
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Tuncer T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tuncer T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 16 255 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 10 000 | ||||||
| Cash Bank On Hand | 10 000 | 10 000 | 59 741 | 124 099 | 150 127 | 53 492 | 97 202 |
| Current Assets | 10 000 | 60 574 | 124 996 | 150 597 | 59 606 | 104 106 | |
| Debtors | 833 | 897 | 470 | 6 114 | 6 904 | ||
| Net Assets Liabilities | 16 255 | 591 390 | 1 175 999 | 1 154 694 | 1 174 593 | 2 174 294 | 2 114 471 |
| Net Assets Liabilities Including Pension Asset Liability | 16 255 | ||||||
| Property Plant Equipment | 61 822 | 66 038 | 207 613 | 7 126 | 6 692 | 7 097 | 72 635 |
| Tangible Fixed Assets | 61 822 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | ||||||
| Profit Loss Account Reserve | 6 255 | ||||||
| Shareholder Funds | 16 255 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 160 | 2 520 | 2 520 | 2 940 | 2 940 | 2 940 | 2 940 |
| Accrued Liabilities Deferred Income | 16 147 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 869 | 17 240 | 23 019 | 8 145 | 9 878 | 12 138 | 36 639 |
| Additional Provisions Increase From New Provisions Recognised | 147 244 | -20 046 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 782 168 | 7 136 | 626 574 | 1 302 183 | 110 953 | 1 951 319 | |
| Amounts Recoverable On Contracts | 2 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings | 1 039 100 | 1 039 100 | 1 901 431 | 1 901 431 | 3 836 356 | ||
| Bank Borrowings Overdrafts | 106 381 | 841 983 | 1 039 100 | 1 039 100 | 1 901 431 | 1 901 431 | 3 506 356 |
| Bank Overdrafts | 841 983 | ||||||
| Corporation Tax Payable | 359 | 359 | 2 258 | 12 318 | 12 872 | ||
| Creditors | 1 300 000 | 1 310 877 | 2 340 047 | 2 267 337 | 3 572 233 | 3 527 768 | 5 224 699 |
| Creditors Due After One Year | 1 300 000 | ||||||
| Creditors Due Within One Year | 109 227 | ||||||
| Finance Lease Liabilities Present Value Total | 10 877 | 7 517 | 5 837 | 5 977 | 4 369 | 66 280 | |
| Fixed Assets | 1 415 482 | 2 923 206 | 3 832 613 | 4 344 061 | 5 645 810 | 6 947 328 | 8 951 698 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 7 136 | -215 949 | |||||
| Increase Decrease In Property Plant Equipment | 13 620 | 90 039 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 371 | 5 779 | 2 079 | 1 733 | 2 260 | 24 501 | |
| Investment Property | 1 353 660 | 2 857 168 | 3 625 000 | 4 307 435 | 5 609 618 | 6 910 731 | 8 849 563 |
| Investment Property Fair Value Model | 1 353 660 | 2 857 168 | 3 625 000 | 4 307 435 | 5 609 618 | 6 910 731 | 8 849 563 |
| Investments Fixed Assets | 29 500 | 29 500 | 29 500 | 29 500 | |||
| Net Current Assets Liabilities | -99 227 | -882 106 | -30 490 | -655 999 | -632 953 | -753 104 | -1 120 366 |
| Number Shares Allotted | 10 000 | ||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Remaining Borrowings | 36 575 | 82 575 | 776 375 | 772 375 | 754 675 | 757 675 | |
| Other Taxation Social Security Payable | 216 | 140 | 2 095 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 4 785 | 48 344 | |||||
| Prepayments Accrued Income | 333 | 94 | 50 | 300 | 3 397 | ||
| Profit Loss | 584 609 | -21 305 | 19 899 | 999 701 | -59 823 | ||
| Property Plant Equipment Gross Cost | 68 691 | 83 278 | 230 632 | 15 271 | 16 570 | 19 235 | 109 274 |
| Provisions | 138 833 | 286 077 | 266 031 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 138 833 | 286 077 | 266 031 | 266 031 | 492 162 | 492 162 | |
| Share Capital Allotted Called Up Paid | 10 000 | ||||||
| Tangible Fixed Assets Additions | 68 691 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 68 691 | ||||||
| Tangible Fixed Assets Depreciation | 6 869 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 869 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 587 | 140 218 | 588 | 1 299 | 2 665 | 90 039 | |
| Total Assets Less Current Liabilities | 1 316 255 | 2 041 100 | 3 802 123 | 3 688 062 | 5 012 857 | 6 194 224 | 7 831 332 |
| Total Borrowings | 878 558 | 82 575 | 754 675 | 1 087 675 | |||
| Trade Creditors Trade Payables | 3 077 | 4 289 | 28 654 | 40 644 | |||
| Trade Debtors Trade Receivables | 40 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 098509780010, created on 2023-12-21 filed on: 22nd, December 2023 |
mortgage | Free Download (36 pages) |
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